Guru Ownership Trend
Guru Analysis for Newmont Corporation (NEM)
Newmont Corporation (NEM), a key player in the Materials sector, continues to attract institutional attention.
As of Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.83 B.
Top institutional holders include First Eagle Investment and Cliff Asness.
Notably, Ronald Muhlenkamp has expressed high conviction in this stock, allocating 7.64% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $325.71 M net inflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, John Hussman reduced exposure by 40.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Newmont Corporation (NEM)
Major holders include First Eagle Investment ($1.37 B), Cliff Asness ($739.12 M), Ray Dalio ($230.54 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 25.8 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $325.71 M, with 7 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited NEM. The total reported sell value was $210.92 M.
Yes, 0 managers opened new positions in NEM, and 7 increased their existing holdings. The total reported buy value was $536.63 M.
